ducovest

TECL:ARCA-Direxion Technology Bull 3X Shares (USD)

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 96.74

Change

0.00 (0.00)%

Market Cap

USD 0.18B

Volume

1.44M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Technology Select Sector Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: swap agreements; futures contracts; options; reverse repurchase agreements; exchange-traded funds ("ETFs"); and other financial instruments. It is non-diversified.

Company Website : http://www.direxioninvestments.com/

Currency: USD

Country : USA

Inception Date: 17/12/2008

Primary Benchmark: S&P Technology Select Sector TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.97%

Management Expense Ratio: 1.17 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AAPL Apple Inc 10.02 %
MSFT Microsoft Corporation 8.78 %
NVDA NVIDIA Corporation 8.34 %
AVGO Broadcom Inc 3.83 %
CRM Salesforce.com Inc 2.31 %
ORCL Oracle Corporation 1.84 %
CSCO Cisco Systems Inc 1.60 %
NOW ServiceNow Inc 1.56 %
ACN Accenture plc 1.52 %
IBM International Business Machines 1.43 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Trading--Leveraged Equity

Symbol Name Mer Price(Change) Market Cap
SOXL Direxion Daily Semiconductor B.. 1.10 %

N/A

 USD 9.92B
FNGU MicroSectors FANG+ Index 3X Le.. 0.00 %

N/A

 USD 7.96B
QLD ProShares Ultra QQQ 0.95 %

N/A

 USD 7.84B
SSO ProShares Ultra S&P500 0.90 %

N/A

 USD 5.60B
UPRO ProShares UltraPro S&P500 0.92 %

N/A

 USD 4.27B
YINN Direxion Daily FTSE China Bull.. 1.02 %

N/A

 USD 1.61B
USD ProShares Ultra Semiconductors 0.95 %

N/A

 USD 1.16B
UDOW ProShares UltraPro Dow30 0.95 %

N/A

 USD 0.91B
LABU Direxion Daily S&P Biotech Bul.. 1.14 %

N/A

 USD 0.82B
DPST Direxion Daily Regional Banks .. 1.02 %

N/A

 USD 0.79B

ETFs Containing TECL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 45.02% 77% C+ 93% A
Dividend Return 0.31% 11% F 3% F
Total Return 45.33% 77% C+ 92% A
Trailing 12 Months  
Capital Gain 45.02% 77% C+ 93% A
Dividend Return 0.31% 11% F 3% F
Total Return 45.33% 77% C+ 92% A
Trailing 5 Years  
Capital Gain 303.12% 95% A 97% N/A
Dividend Return 3.90% 65% D 10% F
Total Return 307.02% 95% A 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 55.46% 78% C+ 94% A
Dividend Return 56.02% 78% C+ 94% A
Total Return 0.56% 41% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 86.57% 43% F 10% F
Risk Adjusted Return 64.72% 96% N/A 78% C+
Market Capitalization 0.18B 90% A- 73% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.